Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,237,272 |
| Unconsolidated bilanss | Assets | 31,286,558 |
| Unconsolidated bilanss | Cash and cash equivalents | 758,105 |
| Unconsolidated bilanss | Current assets | 14,989,939 |
| Unconsolidated bilanss | Current liabilities | 1,728,489 |
| Unconsolidated bilanss | Equity | 28,901,432 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 16,296,619 |
| Unconsolidated bilanss | Non-current liabilities | 656,637 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,974,143 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,078,245 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,303,330 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,301,702 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,817,289 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,693,987 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,831,126 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,078,245 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,693,987 |
| Consolidated bilanss | Assets | 32,428,980 |
| Consolidated bilanss | Cash and cash equivalents | 758,437 |
| Consolidated bilanss | Current assets | 17,267,042 |
| Consolidated bilanss | Current liabilities | 2,645,037 |
| Consolidated bilanss | Equity | 28,901,432 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 15,161,938 |
| Consolidated bilanss | Non-current liabilities | 882,511 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,237,272 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,302,678 |
| Consolidated income statement scheme 1 | Labour costs | -4,207,110 |
| Consolidated income statement scheme 1 | Revenue | 36,284,073 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,554,160 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,567,997 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,716,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,302,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,716,488 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 4,207,110 |
| Employees | 77 |
Linked company
Company: OÜ Palmse Mehaanikakoda